Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.35M | C$ -2.26M | C$ -2.70M | C$ 97.84K | C$ -562.18K | |
C$ 4.04M | C$ 15.12K | C$ -18.23K | C$ 213.72K | C$ -210.87K | |
C$ 3.43M | C$ 0.00 | C$ 3.97M | C$ 0.00 | C$ 227.50K | |
C$ 5.14M | C$ 1.03M | C$ 3.28M | C$ 1.94M | C$ 1.61M | |
C$ -3.35M | C$ -2.26M | C$ -2.72M | C$ 42.62K | C$ -740.18K |